KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Texas Instruments (TXN) Change in Cash (2016 - 2026)

Texas Instruments filings provide 18 years of Change in Cash readings, the most recent being $324.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 174.14% to $324.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $786.0 million, a 180.71% increase, with the full-year FY2025 number at $25.0 million, down 89.41% from a year prior.
  • Change in Cash hit $324.0 million in Q1 2026 for Texas Instruments, up from -$86.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.4 billion in Q1 2023 to a low of -$1.1 billion in Q1 2022.
  • Median Change in Cash over the past 5 years was -$86.0 million (2025), compared with a mean of -$63.6 million.
  • The widest YoY moves for Change in Cash: up 434.45% in 2023, down 449.49% in 2023.
  • Texas Instruments' Change in Cash stood at -$119.0 million in 2022, then skyrocketed by 434.45% to $398.0 million in 2023, then surged by 53.52% to $611.0 million in 2024, then tumbled by 114.08% to -$86.0 million in 2025, then skyrocketed by 476.74% to $324.0 million in 2026.
  • The last three reported values for Change in Cash were $324.0 million (Q1 2026), -$86.0 million (Q4 2025), and $267.0 million (Q3 2025) per Business Quant data.